CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	304,754	16,000	0.11	0.01	2011-12-02
2	C00037	SHANGHAI COMMERCIAL BANK LTD	59,455,921	16,000	21.42	0.01	2011-12-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,687,922	12,000	0.61	0.00	2011-12-02
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	367,600	10,000	0.13	0.00	2011-12-02
5	B01220	WING ON CHEONG SECURITIES CO LTD	40,000	8,000	0.01	0.00	2011-12-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	768,495	6,000	0.28	0.00	2011-12-02
7	B01267	WINFULL SECURITIES LTD	24,110	6,000	0.01	0.00	2011-12-02
8	B01739	CHUNG LEE SECURITIES CO LTD	27,998,411	4,000	10.09	0.00	2011-12-02
9	C00028	NANYANG COMMERCIAL BANK LTD	171,600	4,000	0.06	0.00	2011-12-02
10	B01700	REALINK FINANCIAL TRADE LTD	22,200	2,000	0.01	0.00	2011-12-02
11	B01610	KGI ASIA LTD	171,002	-4,000	0.06	-0.00	2011-12-02
12	B01540	UPBEST SECURITIES CO LTD	0	-4,000		-0.00	2011-12-02
13	B01773	TOYO SECURITIES ASIA LTD	30,000	-10,000	0.01	-0.00	2011-12-02
14	B01695	DAH SING SECURITIES LTD	76,372	-18,000	0.03	-0.01	2011-12-02
15	B01284	HANG SENG SECURITIES LTD	1,039,272	-48,000	0.37	-0.02	2011-12-02
15		Total changed named holdings	92,157,659	0	33.20	0.00
172		Unchanged named holdings	123,006,941	0	44.32	0.00
187		Total named holdings	215,164,600	0	77.52	0.00
26		Unnamed Investor Participants	1,637,963	0	0.59	0.00
213		Total securities in CCASS	216,802,563	0	78.11	0.00
		Securities not in CCASS	60,761,527	0	21.89	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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